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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$72.7B
AUM Growth
-$3.65B
Cap. Flow
-$3.86B
Cap. Flow %
-5.31%
Top 10 Hldgs %
9.32%
Holding
1,586
New
95
Increased
562
Reduced
749
Closed
110

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$350M
2
CELG
Celgene Corp
CELG
+$198M
3
FIS icon
Fidelity National Information Services
FIS
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$262M
3
SNDK
SANDISK CORP
SNDK
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
Boeing
BA
+$199M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.28%
3 Industrials 14.06%
4 Healthcare 13.6%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
501
Universal Display
OLED
$3.71B
$28.3M 0.04%
523,383
+57,365
+12% +$2.8M
UBS icon
502
UBS Group
UBS
$170B
$28.2M 0.04%
1,761,363
-757,574
-30% -$12.3M
EW icon
503
Edwards Lifesciences
EW
$48.9B
$28.1M 0.04%
957,243
+491,025
+105% +$13.5M
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.1B
$27.7M 0.04%
571,158
-975
-0.2% -$45.6K
RRC icon
505
Range Resources
RRC
$9.18B
$27.5M 0.04%
848,502
-1,313,935
-61% -$36.5M
AGN.PRA
506
DELISTED
Allergan plc
AGN.PRA
$27.3M 0.04%
29,707
-3,220
-10% -$3.08M
COHR icon
507
Coherent
COHR
$56.5B
$27.1M 0.04%
1,248,822
+91,267
+8% +$1.81M
BKEP
508
DELISTED
Blueknight Energy Partners L.P.
BKEP
$27M 0.04%
5,643,899
+91,353
+2% +$443K
EPR icon
509
EPR Properties
EPR
$4.82B
$26.8M 0.04%
402,520
-55,748
-12% -$3.4M
EXPR
510
DELISTED
Express, Inc.
EXPR
$26.8M 0.04%
62,604
+3,492
+6% +$1.25M
BURL icon
511
Burlington
BURL
$22B
$26.7M 0.04%
475,215
-12,397
-3% -$648K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$26.5M 0.04%
1,672,252
+200,709
+14% +$3.03M
WP
513
DELISTED
Worldpay, Inc.
WP
$26.5M 0.04%
491,164
+97,105
+25% +$4.75M
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
$26.5M 0.04%
592,194
-11,215
-2% -$483K
INOV
515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26.3M 0.04%
1,419,086
+129,519
+10% +$2.29M
ALE
516
DELISTED
Allete
ALE
$26.1M 0.04%
465,211
-224,764
-33% -$12M
R icon
517
Ryder
R
$10.5B
$26M 0.04%
401,803
+33,765
+9% +$1.92M
HIW icon
518
Highwoods Properties
HIW
$3.7B
$26M 0.04%
544,212
-92,874
-15% -$4.05M
BX icon
519
Blackstone
BX
$103B
$25.8M 0.04%
921,265
+373,095
+68% +$9.86M
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
$25.8M 0.04%
1,716,722
+1,270,324
+285% +$14M
CP icon
521
Canadian Pacific Kansas City
CP
$81.9B
$25.8M 0.04%
972,255
-1,758,250
-64% -$42.9M
MLNX
522
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.5M 0.04%
470,184
+34,112
+8% +$1.58M
CSGP icon
523
CoStar Group
CSGP
$11.3B
$25.5M 0.04%
1,356,170
+1,160
+0.1% +$20.5K
REG icon
524
Regency Centers
REG
$14.9B
$25.5M 0.04%
340,940
-10,762
-3% -$769K
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
$25.5M 0.04%
131,620
-63,465
-33% -$11M
19 20
21
22 23

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Neuberger Berman Group's Q1 2016 Portfolio in Review

As of Q1 2016, Neuberger Berman Group held 1,586 positions worth $72.7B, down 4.8% from $76.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Neuberger Berman Group withdrew a net $3.86B in Q1 2016, closing 110 positions and reducing 749 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Perrigo worth $103M.

  • Neuberger Berman Group's largest Q1 2016 buy was Perrigo: 807,914 shares worth $103M.
  • Neuberger Berman Group added most to Dentsply Sirona in Q1 2016, an estimated $350M increase.
  • Neuberger Berman Group's biggest Q1 2016 reduction was American Express, cutting an estimated $262M.
  • Neuberger Berman Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $350M.
  • Neuberger Berman Group's ten largest holdings make up 9.3% of its $72.7B portfolio in Q1 2016.
  • Neuberger Berman Group opened 95 new positions and closed 110 in Q1 2016.
  • Neuberger Berman Group's portfolio value fell 4.8% quarter-over-quarter to $72.7B.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.